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Bleakley Financial Group’s Alcoa AA Stock Holding History

Bleakley Financial Group’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Buy
15,800
+4,756
+43% +$319K 0.01% 699
2026
Q1 		$733K Buy
11,044
+867
+9% +$53.2K 0.01% 581
2025
Q4 		$541K Buy
+10,177
New +$416K 0.01% 572
2023
Q2 		– Sell
-32,118
Closed -$1.37M – 927
2023
Q1 		$1.37M Sell
32,118
-28,512
-47% -$1.37M 0.05% 331
2022
Q4 		$2.76M Buy
+60,630
New +$2.64M 0.1% 194

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleakley Financial Group's AA Position: Q2 2026 in Review

Bleakley Financial Group increased its Alcoa (AA) stake by 43% in Q2 2026, buying an estimated $319K and bringing the position to 15,800 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #699.

Bleakley Financial Group first reported a position in AA in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.76M in Q4 2022. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Bleakley Financial Group held 15,800 shares of Alcoa worth $824K as of Q2 2026.
  • Bleakley Financial Group bought 4,756 Alcoa shares in Q2 2026, an estimated $319K.
  • Alcoa made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #699 holding.
  • Bleakley Financial Group first reported a position in Alcoa in Q4 2022 and has held it in 5 quarters since.
  • Bleakley Financial Group's Alcoa position peaked at $2.76M in Q4 2022.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.